Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Psychemedics Corp | COM NEW | 744375205 | $3 | 200 | 0.0% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $3 | $2,000 | 0.0% |
| Avolon Hldgs LTD | COM | G52237107 | $3 | 150 | 0.0% |
| Elbit Imaging LTD | SHS NEW | M37605116 | $3 | 1,971 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $3 | 3,781 | 0.0% |
| Wisdomtree TR | JP TECH MEDIA | 97717W489 | $3 | 109 | 0.0% |
| Dehaier Medical Systems Limi | SHS | G27010100 | $3 | 1,130 | 0.0% |
| Zions Bancorporation(ZION)Put | COM | 989701107 | $3 | 100 | 0.0% |
| UNI Pixel IncCall | COM NEW | 904572203 | $3 | 1,200 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $3 | 1,531 | 0.0% |
| Tasman Metals LTD | COM | 87652B103 | $3 | 5,000 | 0.0% |
| Looksmart LTD | COM PAR $0.001 | 543442602 | $3 | 4,885 | 0.0% |
| Pangaea Logistics Solution L(PANL) | SHS | G6891L105 | $3 | 1,046 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $3 | 19,936 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $3 | 310 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $3 | 616 | 0.0% |
| Powershares ETF TR II | KBW CP MKT PRT | 73937B738 | $3 | 53 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $3 | 100 | 0.0% |
| Novogen Limited | SPON ADR 1:25 SH | 67010F202 | $3 | 837 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $3 | 387 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $3 | 153 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $3 | 2,353 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $3 | 1,850 | 0.0% |
| CTI Biopharma Corp | COM | 12648L106 | $3 | 1,359 | 0.0% |
| Smith Micro Software Inc | COM | 832154108 | $3 | 2,250 | 0.0% |
| Novavax IncPut | COM | 670002104 | $3 | 300 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL IPO ETF | 33734X853 | $3 | 116 | 0.0% |
| OI S.A. | SPN ADR PFD NEW | 670851401 | $3 | 1,631 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $3 | 6,675 | 0.0% |
| Bridgeline Digital Inc | COM NEW | 10807Q304 | $3 | 1,562 | 0.0% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $3 | 700 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $3 | 5,000 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3 | 317 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $3 | 86 | 0.0% |
| Barclays Bank PLC | IPATH GEMS INDEX | 06739H453 | $3 | 100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $3 | 1,042 | 0.0% |
| Keryx Biopharmaceuticals IncPut | COM | 492515101 | $3 | 300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $3 | 773 | 0.0% |
| Barclays BK PLC | IPTH SOFTS ETN | 06740P288 | $3 | 129 | 0.0% |
| American DG Energy Inc | COM | 025398108 | $3 | 7,013 | 0.0% |
| Spark Networks Inc | COM | 84651P100 | $3 | 928 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $3 | 215 | 0.0% |
| Onconova Therapeutics Inc | COM | 68232V108 | $3 | 1,264 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $3 | 1,301 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $3 | 1,200 | 0.0% |
| Asterias Biotherapeutics Inc | COM SER A | 04624N107 | $3 | 677 | 0.0% |
| Sonic CorpCall | COM | 835451105 | $3 | 100 | 0.0% |
| Flanigans Enterprises Inc(BDL) | COM | 338517105 | $3 | 144 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $3 | 842 | 0.0% |
| Biopharmx Corp | COM | 09072X101 | $3 | 1,000 | 0.0% |